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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-WEST BENGAL District:-Paschim Bardhaman,Block Panchayat & Equivalent:-Faridpur - Durgapur,Village Panchayat & Equivalent:-Pratappur |
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| Opening Balance | 47,56,840.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,46,460.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 12,14,039.00 | 2,10,619.00 |
| July, 2024 | 1,04,694.00 | 0.00 | 0.00 | 5,26,473.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 20,55,383.00 | 2,71,007.00 |
| September, 2024 | 13,01,651.00 | 0.00 | 0.00 | 97,359.00 | 0.00 |
| October, 2024 | 21,00,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,00,891.00 | 4,800.00 |
| December, 2024 | 6,202.00 | 0.00 | 0.00 | 11,09,395.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,60,507.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,13,216.00 | 0.00 | 0.00 | 70,10,507.00 | 4,86,426.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |